Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $90.83M (100.0% shares, 0.0% debt)

Holdings (27)

VEA VANGUARD TAX-MANAGED FDS 14.0%

Value $12.74M Shares 350,536 Share Price $36.36 Est. Cost/Share $50.20 Unrealized @ Report Date -27.6%

VTV VANGUARD INDEX FDS 12.0%

Value $10.92M Shares 88,429 Share Price $123.48 Est. Cost/Share $137.40 Unrealized @ Report Date -10.1%

VUG VANGUARD INDEX FDS 9.9%

Value $8.97M Shares 41,924 Share Price $213.96 * Est. Cost/Share $44.50 Unrealized @ Report Date -19.9%

AGG ISHARES TR 7.5%

Value $6.845M Shares 71,053 Share Price $96.34 Est. Cost/Share $101.66 Unrealized @ Report Date -5.2%

SCHZ SCHWAB STRATEGIC TR 6.7%

Value $6.086M Shares 134,330 Share Price $45.31 * Est. Cost/Share $25.51 Unrealized @ Report Date -11.2%

VXUS VANGUARD STAR FDS 5.7%

Value $5.168M Shares 112,921 Share Price $45.77 Est. Cost/Share $65.47 Unrealized @ Report Date -30.1%

MUB ISHARES TR 4.7%

Value $4.285M Shares 41,773 Share Price $102.58 Est. Cost/Share $112.86 Unrealized @ Report Date -9.1%

VTI VANGUARD INDEX FDS 4.4%

Value $3.982M Shares 22,186 Share Price $179.48 Est. Cost/Share $217.02 Unrealized @ Report Date -17.3%

IAGG ISHARES TR 4.3%

Value $3.864M Shares 79,954 Share Price $48.33 Est. Cost/Share $50.71 Unrealized @ Report Date -4.7%

BNDX VANGUARD CHARLOTTE FDS 3.8%

Value $3.473M Shares 72,765 Share Price $47.73 Est. Cost/Share $57.00 Unrealized @ Report Date -16.3%

VBR VANGUARD INDEX FDS 3.7%

Value $3.385M Shares 23,608 Share Price $143.38 Est. Cost/Share $173.35 Unrealized @ Report Date -17.3%

VOE VANGUARD INDEX FDS 3.7%

Value $3.347M Shares 27,485 Share Price $121.78 Est. Cost/Share $141.33 Unrealized @ Report Date -13.8%

VBK VANGUARD INDEX FDS 3.1%

Value $2.832M Shares 14,513 Share Price $195.14 Est. Cost/Share $276.43 Unrealized @ Report Date -29.4%

VOT VANGUARD INDEX FDS 3.1%

Value $2.818M Shares 16,523 Share Price $170.55 Est. Cost/Share $223.66 Unrealized @ Report Date -23.7%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $2.799M Shares 76,704 Share Price $36.49 Est. Cost/Share $52.21 Unrealized @ Report Date -30.1%

SCHF SCHWAB STRATEGIC TR 2.4%

Value $2.147M Shares 76,324 Share Price $28.13 * Est. Cost/Share $18.66 Unrealized @ Report Date -24.6%

BND VANGUARD BD INDEX FDS 1.9%

Value $1.716M Shares 24,051 Share Price $71.35 Est. Cost/Share $77.37 Unrealized @ Report Date -7.8%

SCHG SCHWAB STRATEGIC TR 1.4%

Value $1.227M Shares 21,982 Share Price $55.82 * Est. Cost/Share $16.39 Unrealized @ Report Date -14.9%

VTEB VANGUARD MUN BD FDS 1.0%

Value $869K Shares 18,042 Share Price $48.17 Est. Cost/Share $52.87 Unrealized @ Report Date -9.0%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $816K Shares 6,040 Share Price $135.10 Est. Cost/Share $153.48 Unrealized @ Report Date -11.9%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $811K Shares 19,146 Share Price $42.36 * Est. Cost/Share $17.29 Unrealized @ Report Date -18.3%

IVV ISHARES TR 0.5%

Value $469K Shares 1,307 Share Price $358.84 Est. Cost/Share $420.45 Unrealized @ Report Date -14.7%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $305K Shares 5,220 Share Price $58.43 * Est. Cost/Share $22.65 Unrealized @ Report Date -13.9%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $245K Shares 3,689 Share Price $66.41 * Est. Cost/Share $25.25 Unrealized @ Report Date -12.3%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $242K Shares 4,002 Share Price $60.47 * Est. Cost/Share $25.83 Unrealized @ Report Date -21.9%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $237K Shares 10,599 Share Price $22.36 Est. Cost/Share $24.71 Unrealized @ Report Date -9.4%

XOM EXXON MOBIL CORP 0.3%

Value $231K Shares 2,651 Share Price $87.14 * Est. Cost/Share $67.89 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	350,536	$12.74M	14.0%	$36.36	$50.20	-27.6%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	88,429	$10.92M	12.0%	$123.48	$137.40	-10.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	41,924	$8.97M	9.9%	$213.96 *	$44.50	-19.9%	GROWTH ETF	922908736
AGG	ISHARES TR	71,053	$6.845M	7.5%	$96.34	$101.66	-5.2%	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	134,330	$6.086M	6.7%	$45.31 *	$25.51	-11.2%	US AGGREGATE B	808524839
VXUS	VANGUARD STAR FDS	112,921	$5.168M	5.7%	$45.77	$65.47	-30.1%	VG TL INTL STK F	921909768
MUB	ISHARES TR	41,773	$4.285M	4.7%	$102.58	$112.86	-9.1%	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	22,186	$3.982M	4.4%	$179.48	$217.02	-17.3%	TOTAL STK MKT	922908769
IAGG	ISHARES TR	79,954	$3.864M	4.3%	$48.33	$50.71	-4.7%	CORE INTL AGGR	46435G672
BNDX	VANGUARD CHARLOTTE FDS	72,765	$3.473M	3.8%	$47.73	$57.00	-16.3%	TOTAL INT BD ETF	92203J407
VBR	VANGUARD INDEX FDS	23,608	$3.385M	3.7%	$143.38	$173.35	-17.3%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	27,485	$3.347M	3.7%	$121.78	$141.33	-13.8%	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	14,513	$2.832M	3.1%	$195.14	$276.43	-29.4%	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	16,523	$2.818M	3.1%	$170.55	$223.66	-23.7%	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	76,704	$2.799M	3.1%	$36.49	$52.21	-30.1%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	76,324	$2.147M	2.4%	$28.13 *	$18.66	-24.6%	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	24,051	$1.716M	1.9%	$71.35	$77.37	-7.8%	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	21,982	$1.227M	1.4%	$55.82 *	$16.39	-14.9%	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	18,042	$869K	1.0%	$48.17	$52.87	-9.0%	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$816K	0.9%	$135.10	$153.48	-11.9%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	19,146	$811K	0.9%	$42.36 *	$17.29	-18.3%	US LRG CAP ETF	808524201
IVV	ISHARES TR	1,307	$469K	0.5%	$358.84	$420.45	-14.7%	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	5,220	$305K	0.3%	$58.43 *	$22.65	-13.9%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,689	$245K	0.3%	$66.41 *	$25.25	-12.3%	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	4,002	$242K	0.3%	$60.47 *	$25.83	-21.9%	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	10,599	$237K	0.3%	$22.36	$24.71	-9.4%	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	2,651	$231K	0.3%	$87.14 *	$67.89	+15.1%	COM	30231G102